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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
$0
Cap. Flow
-$63.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
3
PANW icon
Palo Alto Networks
PANW
+$7.19M
4
TSLA icon
Tesla
TSLA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$15.3M 1.01%
79,304
– –
NVO
27
Novo Nordisk
NVO
$216B
$15.2M 1%
272,432
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$15M 0.99%
117,155
– –
PEP icon
29
PepsiCo
PEP
$186B
$14.9M 0.99%
89,619
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.97%
90,896
– –
NFLX icon
31
Netflix
NFLX
$292B
$14.4M 0.95%
821,000
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.8M 0.91%
478,351
– –
XOM icon
33
ExxonMobil
XOM
$651B
$13.7M 0.9%
159,869
– –
BKNG icon
34
Booking.com
BKNG
$138B
$13.6M 0.9%
194,650
– –
XYZ
35
Block Inc
XYZ
$45.9B
$13.2M 0.87%
214,616
– –
BLK icon
36
Blackrock
BLK
$164B
$13.1M 0.86%
21,490
– –
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13M 0.86%
473,653
– –
BDX icon
38
Becton Dickinson
BDX
$43.1B
$13M 0.86%
52,701
– –
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.6M 0.83%
550,126
– –
BMO icon
40
Bank of Montreal
BMO
$125B
$12.5M 0.83%
129,895
– –
FTV icon
41
Fortive
FTV
$19B
$11.7M 0.77%
286,077
– –
WFC icon
42
Wells Fargo
WFC
$261B
$11.7M 0.77%
298,694
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$11.4M 0.76%
107,780
– –
FRC
44
DELISTED
First Republic Bank
FRC
$11.3M 0.74%
78,064
– –
ORCL icon
45
Oracle
ORCL
$331B
$11.1M 0.73%
158,230
– –
ABBV icon
46
AbbVie
ABBV
$458B
$11M 0.72%
71,631
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.9M 0.72%
456,708
– –
UNH icon
48
UnitedHealth
UNH
$382B
$10.8M 0.72%
21,118
– –
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.8M 0.71%
359,316
– –
FAF icon
50
First American
FAF
$7.66B
$10.7M 0.71%
202,107
– –
1
2
3 4 5

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AGA
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D.J. St. Germain's Q3 2022 Portfolio in Review

As of Q3 2022, D.J. St. Germain held 233 positions worth $1.51B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain withdrew a net $63.3M in Q3 2022, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2022.
  • D.J. St. Germain opened 0 new positions and closed 0 in Q3 2022.
  • D.J. St. Germain's portfolio value was unchanged quarter-over-quarter at $1.51B.

Based on D.J. St. Germain's 13F filing for Q3 2022, filed 21 Nov 2022.